Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	21.15	7.06	6.62	7.68	2.98	1.29	2.48	0.83	0.85	2.57	Upgrade
Cash & Cash Equivalents	21.15	7.06	6.62	7.68	2.98	1.29	2.48	0.83	0.85	2.57	Upgrade
Cash Growth	199.66%	6.57%	-13.74%	157.53%	130.37%	-47.78%	198.91%	-2.24%	-66.98%	505.66%	Upgrade
Receivables	29.82	42.32	43.39	32.13	32.35	38.08	30.66	21.1	19.19	15.23	Upgrade
Other Current Assets	5.5	3.8	3.89	1.35	1.6	1.32	1.53	0.75	0.8	1.05	Upgrade
Total Current Assets	56.46	53.17	53.91	41.16	36.93	40.7	34.67	22.68	20.84	18.84	Upgrade
Property, Plant & Equipment	7.02	6.55	7.93	5.26	7.09	2.21	1.9	0.56	0.66	0.7	Upgrade
Goodwill and Intangibles	40.21	48.28	51.27	54.44	46.16	48.84	61.31	15.74	16.55	0	Upgrade
Other Long-Term Assets	1.53	0.87	0.96	1.19	0.41	0.84	0.72	0.42	0.43	0.5	Upgrade
Total Long-Term Assets	48.76	55.71	60.16	60.89	53.65	51.89	63.93	16.72	17.64	1.2	Upgrade
Total Assets	105.23	108.88	114.07	102.05	90.58	92.58	98.6	39.41	38.48	20.04	Upgrade
Accounts Payable	4.66	4.48	4.95	2.59	4.03	4.13	5.03	1.96	2.21	1.51	Upgrade
Deferred Revenue	0.68	0.21	0.54	0.48	0.24	0.26	0.43	0.2	0.34	0.12	Upgrade
Current Debt	1.24	2.6	5.88	5.48	5.97	4.58	4	1.8	1.8	0	Upgrade
Other Current Liabilities	13.29	12.27	15.47	13.43	8.86	8.95	10.65	8.3	7.58	5.54	Upgrade
Total Current Liabilities	19.87	19.56	26.84	21.97	19.09	17.91	20.11	12.26	11.94	7.18	Upgrade
Long-Term Debt	3.84	2.29	12.41	15.2	24	34.13	34.15	8.08	10.74	0	Upgrade
Other Long-Term Liabilities	0.07	1.03	0.39	5.34	1.21	6.27	17.19	0	0	0	Upgrade
Total Long-Term Liabilities	3.91	3.32	12.8	20.54	25.21	40.4	51.34	8.08	10.74	0	Upgrade
Total Liabilities	23.78	22.88	39.64	42.51	44.3	58.31	71.45	20.33	22.67	7.18	Upgrade
Total Debt	5.08	4.9	18.29	20.68	29.97	38.7	38.15	9.88	12.54	0	Upgrade
Debt Growth	3.70%	-73.21%	-11.58%	-31.01%	-22.56%	1.45%	286.27%	-21.22%	-	-	Upgrade
Retained Earnings	52.42	59.55	50.84	38.62	28.76	17.61	10.92	9.3	6.78	4.02	Upgrade
Comprehensive Income	-1.64	-1.56	-0.61	-0.54	-0.36	-0.12	0.02	-0.01	-0.02	-0.03	Upgrade
Shareholders' Equity	81.44	86	74.43	59.53	46.28	34.28	27.15	19.07	15.8	12.87	Upgrade
Net Cash / Debt	16.07	2.16	-11.66	-13	-26.99	-37.41	-35.67	-9.05	-11.69	2.57	Upgrade
Net Cash / Debt Growth	644.23%	-	-	-	-	-	-	-	-	523.30%	Upgrade
Net Cash Per Share	1.38	0.18	-0.97	-1.09	-2.40	-3.35	-3.57	-1.01	-1.32	0.29	Upgrade
Working Capital	36.59	33.62	27.06	19.19	17.84	22.79	14.56	10.43	8.91	11.66	Upgrade
Book Value Per Share	7.01	7.42	6.51	5.27	4.20	3.13	2.74	2.17	1.82	1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).